OTC · Packaging & Containers

International Dispensing Corporation (IDND) Stock

$0.00 OTC: IDND Consumer Cyclical

Headquartered in New York, New York, and established in 1995, International Dispensing Corporation specializes in the development, production, and distribution of innovative packaging and dispensing systems. A notable offering is "The Answer," an aseptic, low-acid tap engineered for the continuous, refrigeration-free dispensing of liquid foods and beverages.

Valuation

MetricValue
Price$0.00
Market Cap$7.90M
P/E Ratio-0.01
P/B Ratio7.90
P/S Ratio22.23
EPS (TTM)$-0.27
52-Week High$0.05
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-300.00%
ROA-150.00%
ROCE184.76%
Gross Margin-43.20%
Operating Margin732.50%
Net Margin-727.23%
Debt/Equity0.00
Current Ratio1.00

Annual Financials (USD)

Metric19981999200020012002
Revenue$0$0$0$0$0
Operating Profit$1.0M$2.0M$2.0M$2.0M$3.0M
Net Profit$-2.0M$-2.0M$-2.0M$-2.0M$-3.0M
EPS$-0.20$-0.18$-0.17$-0.18$-0.27
Op Margin46430.7%732.5%

Balance Sheet (USD)

Metric19981999200020012002
Total Assets$1.0M$1.0M$1.0M$3.0M$2.0M
Total Liabilities$0$0$0$0$1.0M
Cash$1.0M$0$0$2.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric19981999200020012002
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-2.0M
Investing Cash Flow$0$-1.0M$0$-1.0M$-1.0M
Financing Cash Flow$0$1.0M$2.0M$4.0M$1.0M
Net Cash Flow$-2.0M$-1.0M$0$2.0M$-2.0M
Free Cash Flow$-2.0M$-2.0M$-2.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.23
FCF Yield-35.60%
Quick Ratio0.54
Interest Coverage551.43
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About International Dispensing Corporation

Headquartered in New York, New York, and established in 1995, International Dispensing Corporation specializes in the development, production, and distribution of innovative packaging and dispensing systems. A notable offering is "The Answer," an aseptic, low-acid tap engineered for the continuous, refrigeration-free dispensing of liquid foods and beverages. The company also holds a strategic partnership with the ALPLA Group.

International Dispensing Corporation (IDND) stock trades at $0.00 with a market capitalization of $7.90M. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of 7.90, price-to-sales of 22.23. Over the past 52 weeks the stock has ranged between $0.00 and $0.05, and currently trades 100.0% below its 52-week high.

On profitability, International Dispensing Corporation generates a return on equity (ROE) of -300.00%, return on capital employed of 184.76%, an operating margin of 732.50%, a net profit margin of -727.23%.

Official website: www.idcinnovation.com

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